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Sustainable Insight Capital Management’s American States Water AWR Stock Holding History

Sustainable Insight Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,549
Closed -$236K – 97
2022
Q4 		$236K Buy
+2,549
New +$232K 0.27% 88
2022
Q3 		– Sell
-2,649
Closed -$220K – 101
2022
Q2 		$220K Sell
2,649
-51
-2% -$4.1K 0.22% 107
2022
Q1 		$240K Buy
2,700
+177
+7% +$15.8K 0.17% 100
2021
Q4 		$261K Buy
2,523
+100
+4% +$9.42K 0.14% 94
2021
Q3 		$207K Sell
2,423
-528
-18% -$46.4K 0.13% 111
2021
Q2 		$235K Buy
+2,951
New +$235K 0.14% 108

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sustainable Insight Capital Management's AWR Position: Q1 2023 in Review

Sustainable Insight Capital Management sold out of American States Water (AWR) in Q1 2023, closing a stake of 2,549 shares — an estimated $236K sold.

Sustainable Insight Capital Management first reported a position in AWR in Q2 2021 and held it in 6 quarters. The position peaked at $261K in Q4 2021. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Sustainable Insight Capital Management reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,549 American States Water shares in Q1 2023, an estimated $236K.
  • Sustainable Insight Capital Management first reported a position in American States Water in Q2 2021 and held it in 6 quarters.
  • Sustainable Insight Capital Management's American States Water position peaked at $261K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.